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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 862.00 | 18 106.00 | 4 755.00 | 22 862.00 |
AH Goodwill | 431 550.00 | | 431 550.00 | 431 550.00 |
AP Buildings | 9 348.00 | 3 873.00 | 5 475.00 | 9 348.00 |
AR Technical installations, industrial equipment and tools | 164 926.00 | 128 413.00 | 36 513.00 | 164 926.00 |
AT Other tangible assets | 106 608.00 | 64 659.00 | 41 948.00 | 106 608.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 738 630.00 | 215 051.00 | 523 579.00 | 738 630.00 |
BL Raw materials, supplies | 23 095.00 | | 23 095.00 | 23 095.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 90 707.00 | | 90 707.00 | 90 707.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 147 590.00 | | 147 590.00 | 147 590.00 |
CO Grand total (0 to V) | 886 220.00 | 215 051.00 | 671 169.00 | 886 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 8 381.00 | | 11 500.00 |
DG Other reserves | 58 918.00 | | | 58 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 050.00 | 91 023.00 | | 56 050.00 |
DL TOTAL (I) | 241 468.00 | 214 404.00 | | 241 468.00 |
DU Loans and Debts from Credit Institutions (3) | 257 529.00 | 344 657.00 | | 257 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 629.00 | | 88.00 |
DX Trade payables and related accounts | 85 567.00 | 69 112.00 | | 85 567.00 |
DY Tax and social security liabilities | 86 517.00 | 73 188.00 | | 86 517.00 |
EC TOTAL (IV) | 429 701.00 | 488 586.00 | | 429 701.00 |
EE Grand total (I to V) | 671 169.00 | 702 990.00 | | 671 169.00 |
EG Accrued income and payables due within one year | 270 935.00 | 233 236.00 | | 270 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 713 550.00 | | 25 081.00 | 713 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 862.00 | | | 22 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 738 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 862.00 | |
IO DECREASES Total including other intangible assets | | | 431 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 550.00 | | | 431 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 800.00 | | 25 081.00 | 255 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 858.00 | 55 193.00 | | 159 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 534.00 | 4 572.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 324.00 | 50 621.00 | | 146 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 567.00 | 85 567.00 | | 85 567.00 |
8C Staff and Related Accounts | 42 891.00 | 42 891.00 | | 42 891.00 |
8D Social Security and Other Social Organizations | 19 320.00 | 19 320.00 | | 19 320.00 |
8E Income Taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 257 529.00 | 98 763.00 | 158 765.00 | 257 529.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 87 066.00 | | | 87 066.00 |
VM Income taxes | 19 947.00 | 19 947.00 | | 19 947.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020.00 | 33 787.00 | 3 233.00 | 37 020.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 701.00 | 270 935.00 | 158 765.00 | 429 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 610.00 | 6 903.00 | | 7 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 182.00 | 16 258.00 | | 15 182.00 |
ST Other accounts | 151 877.00 | 143 258.00 | | 151 877.00 |
XQ Rental, rental and co-ownership charges | 52 885.00 | 52 259.00 | | 52 885.00 |
YT Subcontracting | 1 023.00 | 1 071.00 | | 1 023.00 |
YW Business tax | 2 869.00 | 2 127.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 479.00 | 9 030.00 | | 10 479.00 |
YY Amount of VAT collected | 130 328.00 | 128 574.00 | | 130 328.00 |
YZ Total deductible VAT on goods and services | 63 729.00 | 62 050.00 | | 63 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 968.00 | 212 845.00 | | 220 968.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
